TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.52B
AUM Growth
+$990M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,783
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20.9M
3
+$20.2M
4
HD icon
Home Depot
HD
+$20.2M
5
UHS icon
Universal Health Services
UHS
+$18.7M

Top Sells

1
+$23.8M
2
+$22.5M
3
+$20.8M
4
MRNA icon
Moderna
MRNA
+$20.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.3M

Sector Composition

1 Technology 20.65%
2 Financials 14.39%
3 Healthcare 14.36%
4 Consumer Discretionary 11.25%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.86M 0.02%
22,001
-27,769
602
$1.86M 0.02%
16,446
603
$1.86M 0.02%
131,743
604
$1.85M 0.02%
22,109
605
$1.85M 0.02%
24,496
-500
606
$1.84M 0.02%
27,842
+4,387
607
$1.84M 0.02%
85,317
608
$1.84M 0.02%
31,107
609
$1.82M 0.02%
51,914
+978
610
$1.82M 0.02%
5,523
-108
611
$1.82M 0.02%
38,225
+3,700
612
$1.82M 0.02%
126,846
+27,632
613
$1.82M 0.02%
54,020
614
$1.82M 0.02%
77,535
-11,951
615
$1.81M 0.02%
16,418
616
$1.81M 0.02%
12,311
617
$1.8M 0.02%
+37,000
618
$1.8M 0.02%
22,331
619
$1.8M 0.02%
29,057
+2,100
620
$1.8M 0.02%
27,828
+1,400
621
$1.79M 0.02%
25,927
622
$1.78M 0.02%
13,128
623
$1.75M 0.02%
60,772
624
$1.73M 0.02%
58,354
+5,381
625
$1.73M 0.02%
57,765
23 24
25
26 27